tiprankstipranks
Trending News
More News >
Alcadon Group AB (SE:ALCA)
:ALCA
Sweden Market
Advertisement

Alcadon Group AB (ALCA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Alcadon Group AB has a market cap or net worth of kr519.63M. The enterprise value is kr886.75M.
Market Capkr519.63M
Enterprise Valuekr886.75M

Share Statistics

Alcadon Group AB has 24,511,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,511,026
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alcadon Group AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.72M
Profits Per Employee400.00K
Employee Count184
Asset Turnover0.94
Inventory Turnover3.89

Valuation Ratios

The current PE Ratio of Alcadon Group AB is 18.5. Alcadon Group AB’s PEG ratio is ―.
PE Ratio18.5
PS Ratio
PB Ratio
Price to Fair Value0.81
Price to FCF
Price to Operating Cash Flow4.91
PEG Ratio

Income Statement

In the last 12 months, Alcadon Group AB had revenue of 1.60B and earned 36.90M in profits. Earnings per share was 1.54.
Revenue1.60B
Gross Profit405.80M
Operating Income73.60M
Pretax Income55.80M
Net Income36.90M
EBITDA130.10M
Earnings Per Share (EPS)1.54

Cash Flow

In the last 12 months, operating cash flow was 105.80M and capital expenditures -3.20M, giving a free cash flow of 102.60M billion.
Operating Cash Flow105.80M
Free Cash Flow102.60M
Free Cash Flow per Share4.19

Dividends & Yields

Alcadon Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―
Dividend Per Sharekr0.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.32
52-Week Price Change-49.04%
50-Day Moving Average21.52
200-Day Moving Average23.67
Relative Strength Index (RSI)57.53
Average Volume (3m)22.89K

Important Dates

Alcadon Group AB upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateApr 25, 2022

Financial Position

Alcadon Group AB as a current ratio of 1.59, with Debt / Equity ratio of 40.43%
Current Ratio1.59
Quick Ratio0.84
Debt to Market Cap0.50
Net Debt to EBITDA2.79
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Alcadon Group AB has paid 19.10M in taxes.
Income Tax19.10M
Effective Tax Rate0.34

Enterprise Valuation

Alcadon Group AB EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 8.84.
EV to Sales0.66
EV to EBITDA8.11
EV to Free Cash Flow8.84
EV to Operating Cash Flow8.44

Balance Sheet

Alcadon Group AB has kr55.40M in cash and marketable securities with kr335.30M in debt, giving a net cash position of kr279.90M billion.
Cash & Marketable Securitieskr55.40M
Total Debtkr335.30M
Net Cashkr279.90M
Net Cash Per Sharekr11.42
Tangible Book Value Per Share-kr4.01

Margins

Gross margin is 58.15%, with operating margin of 4.59%, and net profit margin of 2.30%.
Gross Margin58.15%
Operating Margin4.59%
Pretax Margin3.48%
Net Profit Margin2.30%
EBITDA Margin8.11%
EBIT Margin4.59%

Analyst Forecast

The average price target for Alcadon Group AB is kr22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr22.50
Price Target Upside6.13% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.69%
EPS Growth Forecast-51.82%

Scores

Smart ScoreN/A
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis